Markets » Mutual Funds » Asset Allocation

AXIS Treasury Advantage Fund - Retail (Div-D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Mar 2019 1005.48 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 12.23
Commercial Paper 14.75
Corporate Debts 60.37
Reverse Repo 3.15
ZCB 9.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 65.24 4.56
Piramal Capital 59.68 4.17
N A B A R D 55.14 3.85
N A B A R D 49.96 3.49
S I D B I 49.96 3.49
Power Fin.Corpn. 42.25 2.95
Natl. Hous. Bank 35.00 2.45
Power Fin.Corpn. 34.77 2.43
India Info. Fin. 33.99 2.38
Indiabulls Hous. 31.92 2.23
Muthoot Finance 31.30 2.19
Power Fin.Corpn. 30.15 2.11
Shriram Trans. 29.48 2.06
LIC Housing Fin. 25.02 1.75
Power Fin.Corpn. 24.97 1.75
H D F C 24.96 1.74
Edel Commodities 24.91 1.74
Reliance Jio 24.90 1.74
Power Fin.Corpn. 24.61 1.72
Hero Fincorp 24.52 1.71
ICICI Home Fin 24.43 1.71
REC Ltd 20.41 1.43
Dewan Hsg. Fin. 20.00 1.40
Adani Transmissi 15.00 1.05
ICICI Home Fin 9.45 0.66
E X I M Bank 5.12 0.36
Power Grid Corpn 5.03 0.35
Power Fin.Corpn. 5.02 0.35
E X I M Bank 4.95 0.35
REC Ltd 3.51 0.25
INDIAN RAILW.FIN 2.00 0.14
S I D B I 0.92 0.06
GRUH Finance 24.97 1.75

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.03